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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Rupaideeh,Village Panchayat & Equivalent:-Anantpur |
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| Opening Balance | 5,94,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,359.00 | 0.00 | 0.00 | 90,753.00 | 1,24,445.00 |
| May, 2021 | 9,43,175.00 | 0.00 | 0.00 | 80,908.00 | 64,612.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,89,102.00 | 2,500.00 |
| September, 2021 | 1,86,264.00 | 0.00 | 0.00 | 35,051.00 | 35,051.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,521.00 | 0.00 |
| December, 2021 | 3,45,896.00 | 0.00 | 0.00 | 2,59,076.00 | 0.00 |
| Januaury, 2022 | 2,24,176.00 | 0.00 | 0.00 | 3,75,805.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,817.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,05,478.00 | 86,239.00 |
| Total | 19,32,870.00 | 0.00 | 0.00 | 19,32,335.00 | 3,12,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |